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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+9.88%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.02%
AUM
$58B
AUM Growth
+$12.1B
Cap. Flow
+$7.16B
Cap. Flow %
12.34%
Top 10 Hldgs %
36.28%
Holding
4,016
New
828
Increased
1,182
Reduced
1,214
Closed
726

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$268M
2
NVDA icon
NVIDIA
NVDA
+$176M
3
META icon
Meta Platforms (Facebook)
META
+$144M
4
AMZN icon
Amazon
AMZN
+$138M
5
AVGO icon
Broadcom
AVGO
+$125M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342M
2
FYBR
Frontier Communications
FYBR
+$160M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$100M
4
ESGR
Enstar Group
ESGR
+$73.2M
5
MCD icon
McDonald's
MCD
+$71.7M

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Industrials 3.11%
3 Financials 2.71%
4 Consumer Discretionary 2.43%
5 Healthcare 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TH icon
1651
Target Hospitality
TH
$1.74B
$2.48M ﹤0.01%
291,903
+66,322
+29% +$547K
KMI icon
1652
CALL
Kinder Morgan
KMI
$73.1B
$2.47M ﹤0.01%
87,200
+45,000
+107% +$1.23M
AL
1653
DELISTED
Air Lease Corp
AL
$2.46M ﹤0.01%
38,696
-340,440
-90% -$20.3M
ED icon
1654
CALL
Consolidated Edison
ED
$40.2B
$2.46M ﹤0.01%
24,500
-1,200
-5% -$120K
ETHA
1655
CALL
iShares Ethereum Trust ETF
ETHA
$5.54B
$2.46M ﹤0.01%
+78,000
New +$2.31M
EW icon
1656
CALL
Edwards Lifesciences
EW
$52.8B
$2.46M ﹤0.01%
31,600
+11,800
+60% +$922K
STM icon
1657
CALL
STMicroelectronics
STM
$48.5B
$2.46M ﹤0.01%
86,900
-27,600
-24% -$772K
HPQ icon
1658
CALL
HP
HPQ
$27.5B
$2.45M ﹤0.01%
90,000
-16,700
-16% -$445K
VSXY
1659
Victoria's Secret
VSXY
$7.08B
$2.45M ﹤0.01%
90,298
+17,444
+24% +$392K
LYFT icon
1660
PUT
Lyft
LYFT
$6.62B
$2.45M ﹤0.01%
111,200
+72,600
+188% +$1.21M
AGNC icon
1661
CALL
AGNC Investment
AGNC
$13B
$2.45M ﹤0.01%
+250,000
New +$2.42M
IOT icon
1662
PUT
Samsara
IOT
$23.2B
$2.44M ﹤0.01%
65,600
+20,500
+45% +$761K
NU icon
1663
Nu Holdings
NU
$73.6B
$2.44M ﹤0.01%
152,570
+17,033
+13% +$238K
IPI icon
1664
Intrepid Potash
IPI
$493M
$2.44M ﹤0.01%
79,825
-615
-0.8% -$19.4K
LCII icon
1665
LCI Industries
LCII
$2.58B
$2.44M ﹤0.01%
+26,199
New +$2.62M
AKRO
1666
DELISTED
Akero Therapeutics
AKRO
$2.44M ﹤0.01%
51,356
+46,682
+999% +$2.26M
LW icon
1667
PUT
Lamb Weston
LW
$7.3B
$2.43M ﹤0.01%
41,900
-21,200
-34% -$1.16M
CSX icon
1668
PUT
CSX Corp
CSX
$92.9B
$2.43M ﹤0.01%
68,400
+58,500
+591% +$2M
DEO icon
1669
PUT
Diageo
DEO
$53.1B
$2.42M ﹤0.01%
25,400
+15,500
+157% +$1.63M
JANX icon
1670
Janux Therapeutics
JANX
$986M
$2.41M ﹤0.01%
98,556
-15,193
-13% -$370K
MD icon
1671
Pediatrix Medical
MD
$2.16B
$2.4M ﹤0.01%
143,560
-137,553
-49% -$2.06M
ABNB icon
1672
PUT
Airbnb
ABNB
$110B
$2.4M ﹤0.01%
19,800
+2,500
+14% +$323K
OGS icon
1673
ONE Gas
OGS
$5.09B
$2.4M ﹤0.01%
29,674
-82,600
-74% -$6.19M
ASTS icon
1674
CALL
AST SpaceMobile
ASTS
$21.3B
$2.4M ﹤0.01%
48,900
-10,700
-18% -$516K
MSGS icon
1675
Madison Square Garden
MSGS
$9.8B
$2.4M ﹤0.01%
10,567
+7,177
+212% +$1.47M
65 66
67
68 69

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Tudor Investment Corp's Q3 2025 Portfolio in Review

As of Q3 2025, Tudor Investment Corp held 4,016 positions worth $58B, up 26% from $45.9B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tudor Investment Corp deployed $7.16B of net new capital in Q3 2025, opening 828 new positions and adding to 1,182 existing holdings. Its largest new stake was Meta Platforms (Facebook): 193,899 shares worth $142M.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, up from 4.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $342M trimmed.

  • Tudor Investment Corp's largest Q3 2025 buy was Meta Platforms (Facebook): 193,899 shares worth $142M.
  • Tudor Investment Corp added most to Invesco QQQ Trust in Q3 2025, an estimated $268M increase.
  • Tudor Investment Corp's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $342M.
  • Tudor Investment Corp fully exited Enstar Group in Q3 2025, selling an estimated $73.2M.
  • Tudor Investment Corp's ten largest holdings make up 36% of its $58B portfolio in Q3 2025.
  • Tudor Investment Corp opened 828 new positions and closed 726 in Q3 2025.
  • Tudor Investment Corp's portfolio value rose 26% quarter-over-quarter to $58B.

Based on Tudor Investment Corp's 13F filing for Q3 2025, filed 14 Nov 2025.